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報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	2.4016%	0.2666%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3398%	0.0089%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.3235%	0.0058%	31/05/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	1.2955%	0.0104%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9157%	0.0740%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8289%	0.0181%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6511%	0.0140%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4623%	0.0109%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4364%	0.0041%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3891%	0.0500%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.2183%	0.0096%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1898%	0.0013%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1836%	0.0039%	30/04/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1271%	0.2784%	30/06/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1223%	0.0375%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1121%	0.0004%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0906%	0.0524%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0231%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0620%	0.0003%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0551%	0.0091%	30/04/2026	USA

更新時間：20/06/2026 03:39